D.E. Shaw & Co’s Trex TREX Stock Holding History

D.E. Shaw & Co’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$2.9M	–	4749
2023 Q4	$2.9M	Hold	35,000	–	–	﹤0.01%	2366
2023 Q3	$2.16M	Buy	+35,000	New	+$2.4M	﹤0.01%	2509
2022 Q3	–	Sell	-8,300	Closed	-$452K	–	5526
2022 Q2	$452K	Sell	8,300 -29,700	-78%	-$1.79M	﹤0.01%	4150
2022 Q1	$2.48M	Buy	38,000 +11,300	+42%	+$1.01M	﹤0.01%	3102
2021 Q4	$3.6M	Sell	26,700 -1,400	-5%	-$168K	﹤0.01%	2755
2021 Q3	$2.86M	Buy	28,100 +18,400	+190%	+$1.92M	﹤0.01%	2666
2021 Q2	$991K	Buy	+9,700	New	+$979K	﹤0.01%	3550
2020 Q3	–	Sell	-33,000	Closed	-$2.15M	–	4166
2020 Q2	$2.15M	Hold	33,000	–	–	﹤0.01%	2353
2020 Q1	$1.32M	Sell	33,000 -7,000	-18%	-$328K	﹤0.01%	2507
2019 Q4	$1.8M	Buy	+40,000	New	+$1.76M	﹤0.01%	2559
2018 Q3	–	Sell	-8,000	Closed	-$250K	–	3984
2018 Q2	$250K	Hold	8,000	–	–	﹤0.01%	3461
2018 Q1	$218K	Hold	8,000	–	–	﹤0.01%	3293
2017 Q4	$217K	Buy	+8,000	New	+$204K	﹤0.01%	3403
2014 Q4	–	Sell	-128,800	Closed	-$1.11M	–	4249
2014 Q3	$1.11M	Sell	128,800 -116,000	-47%	-$973K	﹤0.01%	2708
2014 Q2	$1.76M	Hold	244,800	–	–	﹤0.01%	2408
2014 Q1	$2.24M	Hold	244,800	–	–	﹤0.01%	2274
2013 Q4	$2.43M	Sell	244,800 -76,800	-24%	-$629K	﹤0.01%	2329
2013 Q3	$1.99M	Hold	321,600	–	–	﹤0.01%	2425
2013 Q2	$1.91M	Buy	+321,600	New	+$2.07M	﹤0.01%	2152

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's TREX Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Trex (TREX) stake by 80% in Q2 2026, selling an estimated $29.6M and leaving 178,186 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

D.E. Shaw & Co first reported a position in TREX in Q3 2013 and has held it in 31 quarters since. The position peaked at $61.9M in Q4 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

D.E. Shaw & Co held 178,186 shares of Trex worth $8.92M as of Q2 2026.
D.E. Shaw & Co sold 714,513 Trex shares in Q2 2026, an estimated $29.6M.
Trex made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1920 holding.
D.E. Shaw & Co first reported a position in Trex in Q3 2013 and has held it in 31 quarters since.
D.E. Shaw & Co's Trex position peaked at $61.9M in Q4 2025.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.